Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.6B
| $6.23M | 0.01% |
+223,600
| New | +$6.23M |
|
427
Gaotu Techedu
GOTU
$889M
| $6.22M | 0.01% |
1,586,600
-393,200
| -20% | -$1.54M |
|
428
Sensata Technologies
ST
$4.69B
| $5.91M | 0.01% |
164,700
+5,714
| +4% | +$205K |
|
|
MRX
429
Marex Group
MRX
$2.48B
| $5.91M | 0.01% |
250,000
| – | – |
|
430
CoStar Group
CSGP
$36.9B
| $5.88M | 0.01% |
77,906
+40,404
| +108% | +$3.05M |
|
431
PENN Entertainment
PENN
$2.92B
| $5.8M | 0.01% |
307,300
+5,500
| +2% | +$104K |
|
432
Estee Lauder
EL
$31.2B
| $5.65M | 0.01% |
56,708
+4,008
| +8% | +$400K |
|
433
Motorola Solutions
MSI
$81.7B
| $5.62M | 0.01% |
12,499
+1,499
| +14% | +$674K |
|
434
Elevance Health
ELV
$70.9B
| $5.62M | 0.01% |
10,800
-39,200
| -78% | -$20.4M |
|
435
DexCom
DXCM
$29.8B
| $5.57M | 0.01% |
83,037
+46,527
| +127% | +$3.12M |
|
436
ORIX
IX
$30.2B
| $5.5M | 0.01% |
237,000
| – | – |
|
437
Plug Power
PLUG
$1.74B
| $5.47M | 0.01% |
2,421,222
+476,060
| +24% | +$1.08M |
|
438
General Dynamics
GD
$88.7B
| $5.47M | 0.01% |
+18,100
| New | +$5.47M |
|
439
Brookdale Senior Living
BKD
$1.77B
| $5.4M | 0.01% |
794,800
+209,400
| +36% | +$1.42M |
|
440
Badger Meter
BMI
$5.34B
| $5.37M | 0.01% |
24,600
| – | – |
|
441
Biogen
BIIB
$21.8B
| $5.37M | 0.01% |
27,691
-15,005
| -35% | -$2.91M |
|
442
Itaú Unibanco
ITUB
$76.2B
| $5.32M | 0.01% |
+880,000
| New | +$5.32M |
|
443
Cincinnati Financial
CINF
$24.5B
| $5.31M | 0.01% |
+39,000
| New | +$5.31M |
|
444
Qualys
QLYS
$4.9B
| $5.28M | 0.01% |
41,100
| – | – |
|
445
Allegro MicroSystems
ALGM
$5.55B
| $5.2M | 0.01% |
223,183
+18,165
| +9% | +$423K |
|
446
Exponent
EXPO
$3.58B
| $5.19M | 0.01% |
44,998
| – | – |
|
447
Quanta Services
PWR
$58.1B
| $5.14M | 0.01% |
17,252
+14,757
| +591% | +$4.4M |
|
448
J.M. Smucker
SJM
$11.8B
| $5.14M | 0.01% |
42,460
-12,000
| -22% | -$1.45M |
|
449
Telefônica Brasil
VIV
$19.9B
| $5.14M | 0.01% |
+500,000
| New | +$5.14M |
|
450
Life Time Group Holdings
LTH
$6.46B
| $5.13M | 0.01% |
+210,100
| New | +$5.13M |
|